US Bancorp
FNKO icon

US Bancorp’s Funko FNKO Stock Holding History

US Bancorp’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,132
Closed -$72K – 4109
2025
Q2 		$72K Buy
+15,132
New +$69K ﹤0.01% 2605
2023
Q4 		– Sell
-227
Closed -$1.74K – 4044
2023
Q3 		$1.74K Sell
227
-1,294
-85% -$9.64K ﹤0.01% 3683
2023
Q2 		$16.5K Hold
1,521
– – ﹤0.01% 3069
2023
Q1 		$14.3K Buy
+1,521
New +$15.8K ﹤0.01% 3149
2022
Q4 		– Sell
-50
Closed -$1K – 4185
2022
Q3 		$1K Sell
50
-131
-72% -$3K ﹤0.01% 3952
2022
Q2 		$4K Buy
181
+146
+417% +$2.82K ﹤0.01% 3642
2022
Q1 		$1K Hold
35
– – ﹤0.01% 3940
2021
Q4 		$1K Buy
+35
New +$621 ﹤0.01% 3977
2021
Q3 		– Sell
-12
Closed – – 4105
2021
Q2 		$0 Buy
+12
New +$273 ﹤0.01% 4021
2020
Q1 		– Sell
-2,108
Closed -$36K – 3715
2019
Q4 		$36K Buy
+2,108
New +$34.4K ﹤0.01% 2621
2018
Q1 		– Sell
-4,980
Closed -$33K – 3622
2017
Q4 		$33K Buy
+4,980
New +$38.4K ﹤0.01% 2763

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

US Bancorp's FNKO Position: Q3 2025 in Review

US Bancorp sold out of Funko (FNKO) in Q3 2025, closing a stake of 15,132 shares — an estimated $72K sold.

US Bancorp first reported a position in FNKO in Q4 2017 and held it in 11 quarters. The position peaked at $72K in Q2 2025. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • US Bancorp reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 15,132 Funko shares in Q3 2025, an estimated $72K.
  • US Bancorp first reported a position in Funko in Q4 2017 and held it in 11 quarters.
  • US Bancorp's Funko position peaked at $72K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.